Tag # - Tag Name | Required/Optional | Data Type | Value/Description of Field |
|---|---|---|---|
2283 - Select Query Option | REQUIRED | CHAR | User defined. |
1163 - Entity ID | OPTIONAL | CHAR (8) | Lookup on the Entity ID. |
1164 - Entity Name | OPTIONAL | CHAR (30) | Lookup on the Entity Name. |
5 - Account | OPTIONAL |
CHAR | Account or portfolio Identifier. |
3953 - Port Comp Type | OPTIONAL |
CHAR | Identifies the portfolio or composite type. |
21 - Accounting Basis | OPTIONAL |
VARCHAR2(5) |
Accounting basis. | |
920 - Accounting Period Start Date | REQUIRED |
DATE (99) | Accounting period start date. |
221 - First Acct. Date to Reopen | REQUIRED |
DATE | Ending of period date for statements. |
1257 - Type of Close | REQUIRED |
CHAR | A field to indicate the type of corporate action such as "sdiv", "merg". |
2816 - Archive Date | OPTIONAL |
DATE | Date of the most recent purge/archive for a basis. |
4896 - Process Center | OPTIONAL |
VARCHAR2 (2) |
Lookup based on Process Center. | |
3914 - Conversion Status | OPTIONAL |
CHAR | Indicates the current status of the fund. |
1256 - Query Based On | OPTIONAL |
CHAR | A field to specify choice of name, symbol, asset, pool. |
988 - Bypass Dup Event Check | OPTIONAL |
CHAR | Bypass duplicate event check. |
30 - Post Date | OPTIIONAL |
DATE | The date the event was processed. Usually process date is current date. |
55 - Event Type | REQUIRED |
CHAR | The business intent of the event. Used as the primary determinant in the accounting plan identification process. |
95 - Partition | REQUIRED |
INTEGER | The partition of a database where a position resides. |
98 - Source System | REQUIRED |
CHAR | The originating source system identifier. |
9187 - Operation Switch | OPTIONAL |
CHAR |
Operation switch. | |
9403 - Rejection Source | OPTIONAL |
CHAR |
Rejection source. | |
944 - Update Source | OPTIONAL |
CHAR | The source or userid of the entity that last updated the table. |